TAT
TATA MUTUAL FUND TATA SILVER EXCHANGE TRADED FUND
₹20.95
-0.26
(-1.23%)
-1.35% below NAV
LIVE
TRACKS
Tata Silver Exchange Traded Fund
NAV
₹21.24
iNAV
₹20.96
Prem / Disc
-1.35%
1M return
-6.86%
1Y return
+36.87%
52W high
₹35.10
52W low
₹13.50
Day turnover
₹79.1 Cr
Where the price sits
₹20.95
52-week range
at 34%
₹20.95
52W low₹13.50
52W high₹35.10
Price vs NAV
-1.35% below NAV
NAV
-1.35%
Discount−2%
NAV₹21.24
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹20.95
-1.23% today
NAV
₹21.24
30 Sep 2026
Intraday iNAV ₹20.96
Tracked index / assetTata Silver Exchange Traded Fund
CategoryCOMMODITY
Sub-categorySILVER
1M return-6.86%
1Y return+36.87%
Price chart
385 pts · NSE
Open
₹21.20
High
₹21.26
Low
₹20.85
Prev close
₹21.21
Avg price
₹20.99
Volume
37,689,405
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 19.94-22.48
prev No Band
Trading & liquidity
Volume37,689,405
Turnover₹79.1 Cr
Avg price₹20.99
Delivery47.57% (17,930,416)
Impact cost0.04%
Applicable margin23.58%
Face value₹1
AUM (units × price)₹5,190.8 Cr
Units outstanding2,483,652,234
Delivery share47.57%
Price & risk
52-week high₹35.10 29 Jan 2026
52-week low₹13.50 24 Oct 2025
Tick size₹0.01
Price band19.94-22.48
Indicative close—
NAV (NSE quote)₹21.24 07-Oct-2026
iNAV₹20.96 LIVE
Daily volatility3.05%
Annualised volatility58.27%
Security
LISTED
Listed since17 Jan 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00